O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Ovintiv Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$4.86M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.10%
quarter
Ovintiv Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.98% | 19.05K shares | 1.03M | $46 | 105.72K |
| Q2 2022 | share | Increase | +148.42% | 51.78K shares | 1.94M | $44.19 | 86.67K |
| Q1 2022 | share | Increase | 0.00% | 34.89K shares | 1.88M | $54.07 | 34.89K |
| Q4 2021 | share | Decrease | -100.00% | -1.29K shares | -43K | $33.36 | 0 |
| Q3 2021 | share | Increase | +481.61% | 1.07K shares | 36K | $32.88 | 1.29K |
| Q2 2021 | share | Increase | +21.86% | 40 shares | 3K | $31.32 | 223 |
| Q1 2021 | share | Increase | +10.24% | 17 shares | 2K | $23.63 | 183 |
| Q4 2020 | share | Decrease | -4.60% | -8 shares | 1K | $14.2 | 166 |
| Q3 2020 | share | Increase | 0.00% | 174 shares | 1K | $8.02 | 174 |